RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $17.7K | 0.01% |
+280
| New | +$17.7K |
|
202
National Grid
NGG
$69.6B
| $17.7K | 0.01% |
+266
| New | +$17.7K |
|
203
Shell
SHEL
$208B
| $17K | 0.01% |
+258
| New | +$17K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $17K | 0.01% |
+768
| New | +$17K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | 0.01% |
+625
| New | +$16.6K |
|
206
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.3K | 0.01% |
+1,025
| New | +$16.3K |
|
207
Novo Nordisk
NVO
$245B
| $16.2K | 0.01% |
+136
| New | +$16.2K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
209
TJX Companies
TJX
$155B
| $15.8K | 0.01% |
+134
| New | +$15.8K |
|
210
Royal Bank of Canada
RY
$204B
| $15.5K | 0.01% |
+124
| New | +$15.5K |
|
211
ServiceNow
NOW
$190B
| $15.2K | 0.01% |
+17
| New | +$15.2K |
|
212
Amgen
AMGN
$153B
| $15.1K | 0.01% |
+47
| New | +$15.1K |
|
213
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $14.9K | 0.01% |
+348
| New | +$14.9K |
|
214
Truist Financial
TFC
$60B
| $14.9K | 0.01% |
+348
| New | +$14.9K |
|
215
Marriott Vacations Worldwide
VAC
$2.73B
| $14.8K | 0.01% |
+202
| New | +$14.8K |
|
216
Dollar Tree
DLTR
$20.6B
| $14.8K | 0.01% |
+210
| New | +$14.8K |
|
217
Novartis
NVS
$251B
| $14.7K | 0.01% |
+128
| New | +$14.7K |
|
218
HSBC
HSBC
$227B
| $14K | 0.01% |
+310
| New | +$14K |
|
219
TotalEnergies
TTE
$133B
| $13.7K | 0.01% |
+212
| New | +$13.7K |
|
220
Waste Management
WM
$88.6B
| $13.5K | ﹤0.01% |
+65
| New | +$13.5K |
|
221
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.3K | ﹤0.01% |
+381
| New | +$13.3K |
|
222
DuPont de Nemours
DD
$32.6B
| $13.3K | ﹤0.01% |
+149
| New | +$13.3K |
|
223
Unilever
UL
$158B
| $13.3K | ﹤0.01% |
+204
| New | +$13.3K |
|
224
Brookfield Asset Management
BAM
$94B
| $13.1K | ﹤0.01% |
+276
| New | +$13.1K |
|
225
Brookfield
BN
$99.5B
| $12.7K | ﹤0.01% |
+239
| New | +$12.7K |
|